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Company data from Slovak public registers
Company financial profile・Company ID 51237679・Kračanská cesta 49, 92901 Dunajská Streda・Founded 2017
Turnover 2025
9.43 M €
+3.2 %Profit 2025
50 K €
+245 %Assets
14.02 M €
+0.4 %Equity
11.48 M €
+0.3 %Debt ratio
17.0 %
−1.1 ppGross margin
50.6 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
+0.4 ppProfit / revenue
ROA
0.4 %
+0.3 ppReturn on assets
ROE
0.4 %
+0.3 ppReturn on equity
Current ratio
0.78
+105 %Current assets / current liabilities
Earnings before tax
132 K €
+86 %Profit + income tax
Effective tax
62.4 %
−17 ppIncome tax / earnings before tax
Net working capital
−283 K €
+74 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.82 M € | 7.85 M € | 9.12 M € | 9.37 M € |
| Value added | 4.01 M € | 4.1 M € | 4.37 M € | 4.75 M € |
| Operating revenue | 7.89 M € | 8.2 M € | 9.13 M € | 9.43 M € |
| Profit after tax | 33 K € | 7,478 € | 14 K € | 50 K € |
| Income tax | −25 K € | 13 K € | 57 K € | 82 K € |
| Current income tax | 69 K € | 84 K € | 67 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 13.89 M € | 13.93 M € | 13.97 M € | 14.02 M € |
| Non-current assets | 13.54 M € | 13.28 M € | 13.27 M € | 12.95 M € |
| Property, plant and equipment | 13.45 M € | 13.2 M € | 13.19 M € | 12.87 M € |
| Non-current intangible assets | 92 K € | 83 K € | 75 K € | 72 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 640 K € | 680 K € | 1.02 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 65 K € | 79 K € |
| Current receivables | 288 K € | 496 K € | 599 K € | 648 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 55 K € | 144 K € | 16 K € | 290 K € |
| Accruals and deferrals | 12 K € | 13 K € | 23 K € | 58 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 13.89 M € | 13.93 M € | 13.97 M € | 14.02 M € |
| Equity | 9.44 M € | 9.61 M € | 11.44 M € | 11.48 M € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 8,072 € | 8,072 € | 8,072 € | 8,072 € |
| Profit/loss of previous years | 7.38 M € | 7.57 M € | 9.39 M € | 9.39 M € |
| Profit/loss for the accounting period after tax | 33 K € | 7,478 € | 14 K € | 50 K € |
| Liabilities | 4.45 M € | 4.33 M € | 2.53 M € | 2.38 M € |
| Non-current liabilities | 2.19 M € | 2.28 M € | 400 K € | 702 K € |
| Current liabilities | 1.14 M € | 1.45 M € | 1.78 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 298 K € | 35 K € | 16 K € | 31 K € |
| Short-term bank loans | 515 K € | 265 K € | 18 K € | 18 K € |
| Provisions | 195 K € | 192 K € | 229 K € | 266 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 163 K € |
Tax liability trend
15 registered activities
Address Babenbergerstraße 12, 2531 Gaaden, Rakúska republika
Address Toplianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Babenbergerstraße 2531, 2531 Gaaden, Rakúska republika
Address Birkengasse 2, 3442 Asparn, Rakúska republika
Address Jílemníckeho ul. 21/233, 92901 Dunajská Streda, Slovenská republika
Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika
Address Toplianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Danfoss - Straße 6, 2353 Guntramsdorf, Rakúska republika
Registered in Business Register
2 entries from the business register
WERTHEIM Administration, s.r.o.
Kračanská cesta 49, 92901 Dunajská Streda
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